Inter Industries (ININ) — Financial Flexibility Index
Inter Industries (ININ) has a Financial Flexibility Index of 0.07x as of March 2026. Free cash flow of ILA25.41 Million (operating CF ILA25.29 Million minus capex ILA121.00K) represents 0% of total liabilities (ILA348.93 Million). Check strategic asset allocation of Inter Industries to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Inter Industries Financial Flexibility Index (2007–2025)
Historical Financial Flexibility Index trend for Inter Industries across 18 annual periods. See ININ working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Inter Industries (2007–2025)
Year-by-year free cash flow to debt coverage for Inter Industries. For the full company profile including market capitalisation, see ININ stock market capitalisation.
| Year | Flexibility Index | Free Cash Flow (ILA) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.00x | ILA-887.00K | ILA-2.77 Million | ILA359.31 Million | ▲ +96.5% |
| 2024 | -0.07x | ILA-24.51 Million | ILA-26.43 Million | ILA345.19 Million | ▼ -243.3% |
| 2023 | 0.05x | ILA20.48 Million | ILA16.64 Million | ILA413.18 Million | ▲ +193.9% |
| 2022 | -0.05x | ILA-20.44 Million | ILA-25.64 Million | ILA387.37 Million | ▼ -168.2% |
| 2021 | 0.08x | ILA25.60 Million | ILA23.75 Million | ILA330.93 Million | ▲ +5.0% |
| 2020 | 0.07x | ILA19.87 Million | ILA19.14 Million | ILA269.80 Million | ▲ +31.1% |
| 2019 | 0.06x | ILA13.87 Million | ILA11.46 Million | ILA246.96 Million | ▲ +165.4% |
| 2018 | -0.09x | ILA-17.52 Million | ILA-19.25 Million | ILA204.11 Million | ▼ -3137.0% |
| 2017 | 0.00x | ILA-525.00K | ILA-5.52 Million | ILA198.04 Million | ▼ -121.8% |
| 2016 | 0.01x | ILA2.13 Million | ILA-1.72 Million | ILA175.13 Million | ▼ -49.8% |
| 2015 | 0.02x | ILA3.45 Million | ILA1.17 Million | ILA142.55 Million | ▲ +151.1% |
| 2014 | -0.05x | ILA-5.77 Million | ILA-10.62 Million | ILA121.81 Million | ▼ -216.6% |
| 2013 | 0.04x | ILA4.10 Million | ILA1.53 Million | ILA100.93 Million | ▼ -75.5% |
| 2012 | 0.17x | ILA14.56 Million | ILA12.40 Million | ILA88.01 Million | ▲ +89.4% |
| 2010 | 0.09x | ILA7.11 Million | ILA5.44 Million | ILA81.42 Million | ▼ -47.2% |
| 2009 | 0.17x | ILA11.10 Million | ILA7.57 Million | ILA67.07 Million | ▲ +5.0% |
| 2008 | 0.16x | ILA12.65 Million | ILA6.71 Million | ILA80.30 Million | ▼ -31.2% |
| 2007 | 0.23x | ILA17.36 Million | ILA9.54 Million | ILA75.79 Million | — |